| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 25/06 | -7,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/05 | -7,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/05 | -7,87% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 26/06 | -7,87% |
| ALLIANZ US HIGH YIELD IT USD | 26/06 | -7,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 26/06 | -7,88% |
| BGF WORLD ENERGY D2 USD | 26/06 | -7,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 26/06 | -7,88% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 25/06 | -7,88% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/06 | -7,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 25/06 | -7,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 25/06 | -7,88% |
| DWS INDIA TFC | 26/06 | -7,88% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 26/06 | -7,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 26/06 | -7,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 26/06 | -7,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 26/06 | -7,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | -7,88% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 26/06 | -7,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 26/06 | -7,88% |
